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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
-$1.15B
Cap. Flow
-$937M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.54%
Holding
2,132
New
497
Increased
323
Reduced
408
Closed
639

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$47.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$40.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$32.2M
5
AAPL icon
Apple
AAPL
+$26.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$205M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52.9M
4
FUN icon
Cedar Fair
FUN
+$52.3M
5
AMGN icon
Amgen
AMGN
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.47%
2 Technology 2.48%
3 Healthcare 2.28%
4 Energy 1.52%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
1276
Ondas Inc
ONDS
$4.44B
$51.1K ﹤0.01%
+7,000
New +$37.5K
WKHS icon
1277
Workhorse Group
WKHS
$29.5M
$50.5K ﹤0.01%
+3
New +$33.1K
JWSM.WS
1278
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$49K ﹤0.01%
100,000
-17,650
-15% -$11.4K
QTNT
1279
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$48.2K ﹤0.01%
1,005
+915
+1,017% +$54.7K
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
$47K ﹤0.01%
+2,150
New +$49.2K
ESSCW
1281
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$46.9K ﹤0.01%
+253,257
New +$70.1K
ISEE
1282
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K ﹤0.01%
+2,671
New +$39.5K
RLX icon
1283
CALL
RLX Technology
RLX
$2.48B
$44.8K ﹤0.01%
25,000
-720,000
-97% -$2.14M
CONXW
1284
DELISTED
CONX Corp. Warrant
CONXW
$42K ﹤0.01%
100,000
– –
PRPC.WS
1285
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$39.9K ﹤0.01%
64,301
– –
APLS
1286
DELISTED
Apellis Pharmaceuticals
APLS
$38.5K ﹤0.01%
+757
New +$33.4K
BB icon
1287
BlackBerry
BB
$5.01B
$37.3K ﹤0.01%
+5,000
New +$37.7K
GSAT icon
1288
CALL
Globalstar
GSAT
$10.2B
$36.8K ﹤0.01%
1,667
-193
-10% -$3.28K
REAL icon
1289
PUT
The RealReal
REAL
$1.34B
$36.3K ﹤0.01%
+5,000
New +$44.2K
MIMO.WS
1290
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$35K ﹤0.01%
100,000
– –
PRQR icon
1291
CALL
ProQR Therapeutics
PRQR
$243M
$33.1K ﹤0.01%
+36,600
New +$123K
RGS icon
1292
Regis Corp
RGS
$69.9M
$33.1K ﹤0.01%
781
– –
REAL icon
1293
CALL
The RealReal
REAL
$1.34B
$31.9K ﹤0.01%
+4,400
New +$38.9K
VST.WS.A
1294
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$29.9K ﹤0.01%
166,260
– –
AVLR
1295
DELISTED
Avalara, Inc.
AVLR
$28.1K ﹤0.01%
282
-394
-58% -$39.9K
DLCAW
1296
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$27.3K ﹤0.01%
135,500
– –
SWN
1297
DELISTED
Southwestern Energy Company
SWN
$27.1K ﹤0.01%
+3,775
New +$19K
NRGV.WS
1298
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$27K ﹤0.01%
+10,000
New +$15.9K
EVH icon
1299
Evolent Health
EVH
$475M
$26.4K ﹤0.01%
+816
New +$21.4K
DD icon
1300
DuPont de Nemours
DD
$18.6B
$26K ﹤0.01%
281
-13,661
-98% -$1.33M
50 51
52
53 54

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MFRM
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5L
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RC
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APA
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Jefferies Group's Q1 2022 Portfolio in Review

As of Q1 2022, Jefferies Group held 2,132 positions worth $15.9B, down 6.8% from $17.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jefferies Group withdrew a net $937M in Q1 2022, closing 639 positions and reducing 408 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jefferies Group opened a new position in HEICO Corp Class A worth $42.5M.

  • Jefferies Group's largest Q1 2022 buy was HEICO Corp Class A: 334,728 shares worth $42.5M.
  • Jefferies Group added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $61.4M increase.
  • Jefferies Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $497M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $52.9M.
  • Jefferies Group's ten largest holdings make up 37% of its $15.9B portfolio in Q1 2022.
  • Jefferies Group opened 497 new positions and closed 639 in Q1 2022.
  • Jefferies Group's portfolio value fell 6.8% quarter-over-quarter to $15.9B.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.